AssetMark Inc’s DXP Enterprises DXPE Stock Holding History

AssetMark Inc’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6	Closed	–	–	1559
2017 Q4	$0	Buy	+6	New	+$175	﹤0.01%	1928

Other funds holding DXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AssetMark Inc's DXPE Position: Q1 2018 in Review

AssetMark Inc sold out of DXP Enterprises (DXPE) in Q1 2018, closing a stake of 6 shares.

AssetMark Inc first reported a position in DXPE in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 130 funds tracked by Wall St. Rank hold DXPE as of Q1 2018.

AssetMark Inc reported no remaining DXP Enterprises position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 6 DXP Enterprises shares in Q1 2018.
AssetMark Inc first reported a position in DXP Enterprises in Q4 2017 and held it in 1 quarter.
AssetMark Inc's DXP Enterprises position peaked at $0 in Q4 2017.
130 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.